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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.75%
AUM
$296M
AUM Growth
+$20.2M
Cap. Flow
+$890K
Cap. Flow %
0.3%
Top 10 Hldgs %
36.66%
Holding
100
New
4
Increased
37
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$944K
2
PG icon
Procter & Gamble
PG
+$835K
3
JNJ icon
Johnson & Johnson
JNJ
+$484K
4
DUK icon
Duke Energy
DUK
+$345K
5
USB icon
US Bancorp
USB
+$343K

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$1.09M
2
HON icon
Honeywell
HON
+$492K
3
MSFT icon
Microsoft
MSFT
+$403K
4
HD icon
Home Depot
HD
+$403K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Industrials 15.82%
3 Miscellaneous 13.58%
4 Technology 13.43%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$468K 0.16%
2,777
-614
-18% -$104K
RF icon
77
Regions Financial
RF
$25.9B
$435K 0.15%
23,714
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$410K 0.14%
14,852
-100
-0.7% -$2.8K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$390K 0.13%
4,100
– –
AEP icon
80
American Electric Power
AEP
$66.8B
$356K 0.12%
5,025
+275
+6% +$19.6K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$328K 0.11%
5,600
– –
FITB
82
Fifth Third Bancorp
FITB
$49.7B
$323K 0.11%
11,583
-5,981
-34% -$176K
ED icon
83
Consolidated Edison
ED
$39.5B
$295K 0.1%
3,875
-450
-10% -$35.5K
AAPL icon
84
Apple
AAPL
$4.59T
$286K 0.1%
+5,068
New +$264K
ONB icon
85
Old National Bancorp
ONB
$9.89B
$278K 0.09%
14,391
-202
-1% -$3.98K
NKE icon
86
Nike
NKE
$57B
$263K 0.09%
3,108
– –
CINF icon
87
Cincinnati Financial
CINF
$26.5B
$257K 0.09%
3,345
– –
NI icon
88
NiSource
NI
$19.6B
$251K 0.08%
10,080
– –
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$250K 0.08%
1,518
-181
-11% -$32.8K
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$625M
$249K 0.08%
7,417
+17
+0.2% +$582
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$232K 0.08%
4,300
– –
FCF icon
92
First Commonwealth Financial
FCF
$2.1B
$211K 0.07%
13,100
– –
COP icon
93
ConocoPhillips
COP
$156B
$207K 0.07%
+2,672
New +$193K
FCOM icon
94
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$207K 0.07%
+6,558
New +$198K
OTTW
95
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$139K 0.05%
10,000
– –
CGEN icon
96
Compugen
CGEN
$261M
$39K 0.01%
10,000
– –
ELGX
97
DELISTED
Endologix Inc
ELGX
$21K 0.01%
+1,080
New +$38.5K
NAVB
98
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
900
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$282K
BRBI
100
DELISTED
BLUE RIVER BANCSHARES INC
BRBI
$0 ﹤0.01%
38,072
– –
1 2 3
4

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Lynch & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Lynch & Associates held 100 positions worth $296M, up 7.3% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lynch & Associates's Q3 2018 filing shows 4 new, 37 increased, 39 reduced and 1 closed positions. Its largest new stake was Apple: 5,068 shares worth $286K. The largest sale was Vectren Corporation, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Lynch & Associates's largest Q3 2018 buy was Apple: 5,068 shares worth $286K.
  • Lynch & Associates added most to United Parcel Service in Q3 2018, an estimated $944K increase.
  • Lynch & Associates's biggest Q3 2018 reduction was Vectren Corporation, cutting an estimated $1.09M.
  • Lynch & Associates fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Lynch & Associates's ten largest holdings make up 37% of its $296M portfolio in Q3 2018.
  • Lynch & Associates opened 4 new positions and closed 1 in Q3 2018.
  • Lynch & Associates's portfolio value rose 7.3% quarter-over-quarter to $296M.

Based on Lynch & Associates's 13F filing for Q3 2018, filed 5 Oct 2018.